10.312
-0.02%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:10 PM
Venue:
Milan
| Opening | 10.328 |
| Day High | 10.34 |
| Day Low | 10.312 |
| Closing Price | 10.312 |
| Number Trades | 3 |
| Turnover | 1,165.672 |
| Total Quantity | 113 |
| Reference Close | 10.312 - 26/08/25 5:55:00 PM |
| Year High | 10.558 - 26/06/24 |
| Year Low | 9.792 - 26/01/29 |
| 1 Month Performance | -1.21% |
| 6 Months Performance | +2.79% |
| Performance Year to Date | +2.96% |
| 1 Year Performance | +5.39% |
Number Trades: 3
Total Quantity: 113
| 17:35:10 | 10.312 | -0.02% |
| 15:44:16 | 10.34 | +0.25% |
| 10:55:40 | 10.328 | +0.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USHYC |
| Isin Code | LU1435356065 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg MSCI ESG US Corporat |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | USHYCEIV |